Microsoft Corp (MSFT) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2026, Microsoft reported revenue of $331.84B, up 17.8% from $281.72B the year before. Net income was $133.75B (a 40.3% net margin), or $17.95 per diluted share. Gross margin was 67.9% and operating margin was 46.8%. Operating activities generated $182.94B of cash, leaving $66.99B of free cash flow. At fiscal year end, Microsoft held $758.38B in total assets against $315.99B in total liabilities, including $20.93B of cash and equivalents.
Open the full interactive Microsoft financials → Quarterly statements, key ratios, valuation history and price charts.
Microsoft Key Stats
| Share Price | $543.45 |
|---|---|
| Market Cap | $4.05T |
| P/E Ratio | 30.3 |
| Revenue YoY Growth | +17.8% |
| 52-Week Range | $352.17 – $543.45 |
| Shares Outstanding | 7.43 billion (basic, 2026 Q4) |
Microsoft Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $168.09B | $198.27B | $211.91B | $245.12B | $281.72B | $331.84B |
| Cost of Goods Sold | $52.23B | $62.65B | $65.86B | $74.11B | $87.83B | $106.37B |
| Gross Profit | $115.86B | $135.62B | $146.05B | $171.01B | $193.89B | $225.47B |
| Operating Income | $69.92B | $83.38B | $88.52B | $109.43B | $128.53B | $155.24B |
| Pre-Tax Income | $71.10B | $83.72B | $89.31B | $107.79B | $123.63B | $165.93B |
| Income Tax | $9.83B | $10.98B | $16.95B | $19.65B | $21.80B | $32.19B |
| Net Income | $61.27B | $72.74B | $72.36B | $88.14B | $101.83B | $133.75B |
| Diluted EPS | $8.05 | $9.65 | $9.68 | $11.80 | $13.64 | $17.95 |
Microsoft Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $77.67B | $81.27B | $82.89B | $90.01B |
| Net Income | $27.75B | $38.46B | $31.78B | $35.77B |
| Diluted EPS | $3.72 | $5.16 | $4.27 | $4.80 |
Microsoft Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $14.22B | $13.93B | $34.70B | $18.32B | $30.24B | $20.93B |
| Current Assets | $184.41B | $169.68B | $184.26B | $159.73B | $191.13B | $207.71B |
| Total Assets | $333.78B | $364.84B | $411.98B | $512.16B | $619.00B | $758.38B |
| Current Liabilities | $88.66B | $95.08B | $104.15B | $125.29B | $141.22B | $168.82B |
| Total Long-Term Debt | $58.15B | $49.78B | $47.24B | $44.94B | $43.15B | $40.29B |
| Total Liabilities | $191.79B | $198.30B | $205.75B | $243.69B | $275.52B | $315.99B |
| Shareholders' Equity | $141.99B | $166.54B | $206.22B | $268.48B | $343.48B | $442.39B |
Microsoft Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $76.74B | $89.03B | $87.58B | $118.55B | $136.16B | $182.94B |
| Cash From Investing | -$27.58B | -$30.31B | -$22.68B | -$96.97B | -$72.60B | -$139.50B |
| Cash From Financing | -$48.49B | -$58.88B | -$43.94B | -$37.76B | -$51.70B | -$52.55B |
| Free Cash Flow | $56.12B | $65.15B | $59.48B | $74.07B | $71.61B | $66.99B |
Figures from Microsoft's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Microsoft financials page for every line item.
Microsoft Company Profile
| Ticker | MSFT |
|---|---|
| Exchange | Nasdaq |
| Industry | Prepackaged Software (Services) |
| Headquarters | Redmond, Washington |
| Incorporated in | Washington |
| Fiscal Year End | June 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000789019 |
Frequently Asked Questions
What was Microsoft's revenue in fiscal 2026?
Microsoft (MSFT) reported revenue of $331.84B for fiscal 2026.
What is Microsoft's annual revenue history?
Microsoft's annual revenue by fiscal year: 2021: $168.09B; 2022: $198.27B; 2023: $211.91B; 2024: $245.12B; 2025: $281.72B; 2026: $331.84B.
What was Microsoft's net income in fiscal 2026?
Microsoft reported net income of $133.75B for fiscal 2026.
What was Microsoft's earnings per share (EPS) in fiscal 2026?
Microsoft's diluted EPS was $17.95 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Microsoft generate in fiscal 2026?
Microsoft generated $66.99B of free cash flow in fiscal 2026.
What was Microsoft's revenue last quarter?
In its most recent reported quarter (2026 Q4), Microsoft reported revenue of $90.01B.
How much debt does Microsoft have?
Microsoft reported $40.29B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Microsoft are outstanding?
Microsoft reported a weighted average of 7.43 billion basic shares outstanding in 2026 Q4.
What is Microsoft's market cap?
Based on its latest closing price, Microsoft (MSFT) has a market capitalization of about $4.05T.
When does Microsoft's fiscal year end?
Microsoft's fiscal year end, as registered with the SEC, is June 30.
Where is Microsoft headquartered?
Microsoft lists its business address in Redmond, Washington in its SEC filings.